Sai Silks (Kalamandir) Intrinsic Value
KALAMANDIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.60 | ₹84.48 - ₹126.72 | -18.0% | EPS: ₹8.80, Sector P/E: 12x |
| Book Value Method | asset | ₹321.82 | ₹289.64 - ₹354.00 | +150.0% | Book Value/Share: ₹377.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹257.46 | ₹231.71 - ₹283.21 | +100.0% | Revenue/Share: ₹564.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹257.46 | ₹231.71 - ₹283.21 | +100.0% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹321.82 | ₹257.46 - ₹386.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.61 | ₹104.05 - ₹127.17 | -10.2% | EPS Growth: 16.4%, Fair P/E: 13.1x |
| Growth Adjusted P/E | growth | ₹74.11 | ₹66.70 - ₹81.52 | -42.4% | Revenue Growth: 10.5%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹257.46 | ₹231.71 - ₹283.21 | +100.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹273.33 | ₹246.00 - ₹300.66 | +112.3% | EPS: ₹8.80, BVPS: ₹377.33 |
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Valuation Comparison Chart
KALAMANDIR Intrinsic Value Analysis
What is the intrinsic value of KALAMANDIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sai Silks (Kalamandir) (KALAMANDIR) is ₹257.46 (median value). With the current market price of ₹128.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹74.11 to ₹321.82, indicating ₹74.11 - ₹321.82.
Is KALAMANDIR undervalued or overvalued?
Based on our multi-method analysis, Sai Silks (Kalamandir) (KALAMANDIR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sai Silks (Kalamandir)
Additional stock information and data for KALAMANDIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-22 Cr | ₹-188 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹41 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹46 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |